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RA
Ruggaard & Associates Portfolio holdings
AUM
$252M
1-Year Est. Return
14.53%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$11.7M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$11.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Healthcare | 2.87% |
| 3 | Energy | 2.86% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $510K | 0.31% |
+5,600
| New | +$500K |
|
52
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $509K | 0.31% |
+10,621
| New | +$517K |
|
53
Scotiabank
BNS
$108B
| $503K | 0.31% |
+9,980
| New | +$512K |
|
54
Visa
V
$677B
| $502K | 0.31% |
+2,228
| New | +$496K |
|
55
Royal Bank of Canada
RY
$293B
| $495K | 0.31% |
+5,175
| New | +$513K |
|
56
Costco
COST
$420B
| $493K | 0.3% |
+992
| New | +$487K |
|
57
Amazon
AMZN
$2.96T
| $481K | 0.3% |
+4,656
| New | +$450K |
|
58
JPMorgan Chase
JPM
$950B
| $474K | 0.29% |
+3,635
| New | +$498K |
|
59
Walmart Inc
WMT
$890B
| $464K | 0.29% |
+9,441
| New | +$448K |
|
60
BHP
BHP
$230B
| $415K | 0.26% |
+6,540
| New | +$422K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $412K | 0.25% |
+25,280
| New | +$384K |
|
62
Thermo Fisher Scientific
TMO
$220B
| $407K | 0.25% |
+706
| New | +$398K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $405K | 0.25% |
+3,810
| New | +$416K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $399K | 0.25% |
+4,410
| New | +$392K |
|
65
Canadian National Railway
CNI
$76.6B
| $388K | 0.24% |
+3,293
| New | +$389K |
|
66
Diageo
DEO
$53.6B
| $382K | 0.24% |
+2,111
| New | +$373K |
|
|
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
| $346K | 0.21% |
+8,901
| New | +$329K |
|
68
Phillips 66
PSX
$81.4B
| $342K | 0.21% |
+3,376
| New | +$343K |
|
69
Regeneron Pharmaceuticals
REGN
$80.8B
| $333K | 0.21% |
+405
| New | +$305K |
|
70
Alcon
ALC
$35B
| $328K | 0.2% |
+4,648
| New | +$331K |
|
71
Alphabet (Google) Class A
GOOGL
$4.33T
| $327K | 0.2% |
+3,155
| New | +$303K |
|
72
Schwab US Broad Market ETF
SCHB
$44.9B
| $325K | 0.2% |
+20,364
| New | +$318K |
|
73
TJX Companies
TJX
$178B
| $318K | 0.2% |
+4,052
| New | +$319K |
|
74
AT&T
T
$163B
| $316K | 0.2% |
+16,419
| New | +$314K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.13T
| $310K | 0.19% |
+1,004
| New | +$309K |
|
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Ruggaard & Associates's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Ruggaard & Associates, which disclosed 106 positions worth $162M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares iBonds Dec 2023 Term Corporate ETF: 466,373 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Healthcare and Energy.
- Ruggaard & Associates's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 466,373 shares worth $11.7M.
- Ruggaard & Associates's ten largest holdings make up 60% of its $162M portfolio in Q1 2023.
- Ruggaard & Associates disclosed 106 positions in Q1 2023, its first 13F filing on record.
Based on Ruggaard & Associates's 13F filing for Q1 2023, filed 15 May 2023.